Spinnaker Trust’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Spinnaker Trust’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,961	Closed	-$3.4M	–	235
2020 Q1	$3.4M	Sell	116,961 -1,343	-1%	-$46.2K	0.37%	64
2019 Q4	$4.23M	Sell	118,304 -359	-0.3%	-$12.4K	0.39%	54
2019 Q3	$3.92M	Sell	118,663 -341	-0.3%	-$11.5K	0.39%	53
2019 Q2	$3.94M	Sell	119,004 -31	-0%	-$1.02K	0.4%	53
2019 Q1	$3.8M	Buy	119,035 +26,553	+29%	+$829K	0.38%	54
2018 Q4	$2.63M	Buy	+92,482	New	+$2.8M	0.3%	68

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Spinnaker Trust's FCOM Position: Q2 2020 in Review

Spinnaker Trust sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q2 2020, closing a stake of 116,961 shares — an estimated $3.4M sold.

Spinnaker Trust first reported a position in FCOM in Q4 2018 and held it in 6 quarters. The position peaked at $4.23M in Q4 2019. 90 funds tracked by Wall St. Rank hold FCOM as of Q2 2020.

Spinnaker Trust reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q2 2020 after selling out during the quarter.
Spinnaker Trust sold 116,961 Fidelity MSCI Communication Services Index ETF shares in Q2 2020, an estimated $3.4M.
Spinnaker Trust first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2018 and held it in 6 quarters.
Spinnaker Trust's Fidelity MSCI Communication Services Index ETF position peaked at $4.23M in Q4 2019.
90 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.